Beyond the price

Follow the payouts.

A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.

26,989 reported payoutsAmounts in PKR per unit

Payout date	Fund & asset manager	Payout per unit	Ex-distribution NAV
2020-12-29	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2020-12-29	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.009	50
2020-12-29	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.5044	102.0298
2020-12-29	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0177	100
2020-12-29	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-12-29	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0161	100
2020-12-29	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0017	10
2020-12-28	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0176	99.51
2020-12-28	Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited	0.0687	100
2020-12-28	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0169	100
2020-12-28	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0087	50
2020-12-28	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2020-12-28	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-12-28	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.0211	100
2020-12-28	ABL Islamic Cash Fund ABL Asset Management Company Limited	0.0069	10
2020-12-27	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0176	99.51
2020-12-27	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2020-12-27	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-12-27	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0176	100
2020-12-27	NBP Islamic Daily Dividend Fund NBP Fund Management Limited	0.0017	10
2020-12-27	Faysal Islamic Cash Fund Faysal Asset Management Limited	0.021	100
2020-12-26	Alhamra Islamic Money Market Fund MCB Investment Management Limited	0.0176	99.51
2020-12-26	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited	0.0172	100
2020-12-26	Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	0.0086	50
2020-12-26	Alhamra Daily Dividend Fund MCB Investment Management Limited	0.0178	100

Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.